Portfolio (Quarterly)
Guide ↗
Valmark Advisers, Inc.
· CIK 0001380443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,566 | $227K | 0.00% | SOLD |
| 22 | PPG | PPG INDS INC | Basic Materials | 2,158 | $221K | 0.00% | SOLD |
| 23 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,998 | $214K | 0.00% | SOLD |
| 24 | NRG | NRG ENERGY INC | Utilities | 1,343 | $214K | 0.00% | SOLD |
| 25 | — | PUTNAM ETF TRUST | — | 18,442 | $213K | 0.00% | SOLD |
| 26 | PLD | PROLOGIS INC. | Real Estate | 1,657 | $212K | 0.00% | SOLD |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 817 | $207K | 0.00% | SOLD |
| 28 | ROP | ROPER TECHNOLOGIES INC | Industrials | 460 | $205K | 0.00% | SOLD |
| 29 | IVES | WEDBUSH SER TR | — | 6,419 | $203K | 0.00% | SOLD |
| 30 | APH | AMPHENOL CORP NEW | Technology | 1,493 | $202K | 0.00% | SOLD |
| 31 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,197 | $201K | 0.00% | SOLD |
| 32 | — | PUTNAM ETF TRUST | — | 17,282 | $172K | 0.00% | SOLD |
| 33 | RCAT | RED CAT HLDGS INC | Technology | 12,675 | $101K | 0.00% | SOLD |
Sector Allocation
Technology
30.0%
Financial Services
19.0%
Industrials
11.2%
Consumer Cyclical
9.0%
Healthcare
8.6%
Consumer Defensive
7.4%
Communication Services
5.5%
Energy
5.0%
Utilities
3.2%
Basic Materials
1.0%